I

Itmax System Bhd
KLSE:ITMAX

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Itmax System Bhd
KLSE:ITMAX
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Price: 3.55 MYR Market Closed
Market Cap: 3.7B MYR
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Relative Value

The Relative Value of one ITMAX stock under the Base Case scenario is 1.78 MYR. Compared to the current market price of 3.55 MYR, Itmax System Bhd is Overvalued by 50%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

ITMAX Relative Value
Base Case
1.78 MYR
Overvaluation 50%
Relative Value
Price
I
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
7
vs Industry
3
Median 3Y
14.2
Median 5Y
14.2
Industry
1.7
Forward
19.4
vs History
7
vs Industry
12
Median 3Y
35.7
Median 5Y
35.7
Industry
22.6
Forward
45.7
vs History
7
vs Industry
9
Median 3Y
39.6
Median 5Y
39.6
Industry
14.3
vs History
vs Industry
0
Median 3Y
-217.1
Median 5Y
-217.1
Industry
20.2
vs History
7
vs Industry
4
Median 3Y
5.7
Median 5Y
5.7
Industry
1.9
vs History
7
vs Industry
3
Median 3Y
12.7
Median 5Y
12.7
Industry
1.8
Forward
18.6
vs History
7
vs Industry
8
Median 3Y
17.7
Median 5Y
17.7
Industry
7.3
vs History
7
vs Industry
16
Median 3Y
18.6
Median 5Y
18.6
Industry
14.8
Forward
28.6
vs History
7
vs Industry
15
Median 3Y
23.3
Median 5Y
23.3
Industry
18.2
Forward
33.6
vs History
7
vs Industry
9
Median 3Y
36.9
Median 5Y
36.9
Industry
14
vs History
7
vs Industry
4
Median 3Y
57.4
Median 5Y
57.4
Industry
17.4
vs History
7
vs Industry
2
Median 3Y
8.6
Median 5Y
8.6
Industry
1.6

Multiples Across Competitors

ITMAX Competitors Multiples
Itmax System Bhd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
MY
Itmax System Bhd
KLSE:ITMAX
3.7B MYR 20.2 52.1 33.2 39.2
JP
Keyence Corp
TSE:6861
15.5T JPY 15.6 40.9 27.5 28.3
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
278.5B CNY 3 20.8 16.7 16.7
US
Keysight Technologies Inc
NYSE:KEYS
29.7B USD 6 48.3 26.9 35.6
SE
Hexagon AB
STO:HEXA B
247.2B SEK 4 21.3 13 16.8
US
Teledyne Technologies Inc
NYSE:TDY
22.4B USD 4 23.7 18.4 23.9
US
Zebra Technologies Corp
NASDAQ:ZBRA
20.7B USD 4.5 54.3 27.6 35.2
US
Trimble Inc
NASDAQ:TRMB
17.7B USD 4.9 12 29.8 43.2
IL
Mobileye Global Inc
NASDAQ:MBLY
14.5B USD 8.1 -4.9 98.1 -35.7
UK
Halma PLC
LSE:HLMA
10.2B GBP 5 38 22.6 29
JP
Shimadzu Corp
TSE:7701
1.3T JPY 2.4 24.4 12.4 15.8

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